Greens Of Cheltenham Limited

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greens of cheltenham limited Company Information

Company Number

03143920

Next Accounts

Sep 2025

Directors

Stephen Reynolds

Shareholders

stephen michael reynolds

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

c/o mgb accountants, 18 market street, wotton-under-edge, gloucestershire, GL12 7AE

Website

www.greensofcheltenham.com

greens of cheltenham limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of GREENS OF CHELTENHAM LIMITED at £20.7m based on Net Assets of £7m and 2.93x industry multiple (adjusted for liquidity).

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Greens Of Cheltenham Limited is a live company located in wotton-under-edge, GL12 7AE with a Companies House number of 03143920. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1996, it's largest shareholder is stephen michael reynolds with a 100% stake. Greens Of Cheltenham Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with low growth in recent years.

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Pomanda's financial health check has awarded Greens Of Cheltenham Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.9m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)

EXPORT

Greens Of Cheltenham Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £7 million. According to their latest financial statements, Greens Of Cheltenham Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,853,857	5,263,007	7,910,703	6,416,731	4,243,781	8,207,450	3,884,573	3,106,959	2,907,535	2,040,481	1,992,401	1,862,072	4,647,234	1,420,562	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,706,978	3,656,520	5,548,681	4,408,227	2,847,577	5,501,410	2,573,347	1,992,895	1,908,149	1,358,719	1,336,308	1,253,432	3,056,242	934,382	0
Gross Profit	2,146,879	1,606,488	2,362,022	2,008,505	1,396,204	2,706,041	1,311,226	1,114,064	999,386	681,762	656,093	608,640	1,590,992	486,180	0
Admin Expenses	1,405,992	698,553	1,828,076	1,814,576	986,193	2,340,859	482,583	-764,430	426,412	640,138	496,253	492,456	1,087,458	406,263	-1,585,209
Operating Profit	740,887	907,935	533,946	193,929	410,011	365,182	828,643	1,878,494	572,974	41,624	159,840	116,184	503,534	79,917	1,585,209
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53,613	23,380	1,582	829	4,296	3,608	6,456	2,933	2,231	2,260	2,133	3,487	3,426	2,073	1,098
Pre-Tax Profit	794,500	931,315	535,527	194,758	414,307	368,790	835,099	1,881,426	575,205	43,885	161,973	119,671	506,959	81,990	1,586,307
Tax	-198,625	-176,950	-101,750	-37,004	-78,718	-70,070	-158,669	-376,285	-115,041	-9,216	-37,254	-28,721	-131,809	-22,957	-444,166
Profit After Tax	595,875	754,365	433,777	157,754	335,589	298,720	676,430	1,505,141	460,164	34,669	124,719	90,950	375,150	59,033	1,142,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	595,875	754,365	433,777	157,754	335,589	298,720	676,430	1,505,141	460,164	34,669	124,719	90,950	375,150	59,033	1,142,141
Employee Costs	38,440	35,714	36,309	1,177,108	718,541	1,350,730	624,704	451,939	406,496	293,759	286,509	289,845	633,231	247,374	0
Number Of Employees	1	1	1	35	21	39	19	14	12	9	9	9	21	8	0
EBITDA*	740,963	908,036	534,081	194,108	410,251	365,502	829,069	1,879,062	573,372	42,155	160,548	116,556	504,031	80,579	1,585,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	228	304	405	540	719	959	1,279	1,705	1,196	1,594	2,125	1,115	1,487	1,984	1,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	228	304	405	540	719	959	1,279	1,705	1,196	1,594	2,125	1,115	1,487	1,984	1,566
Stock & work in progress	5,691,256	5,991,256	4,934,444	4,589,857	4,510,474	4,130,782	3,913,998	2,035,315	1,804,450	1,310,360	1,293,897	1,190,784	525,192	736,572	761,818
Trade Debtors	678,534	50,100	994,857	255,066	49,050	528,545	125,000	272,148	264,591	125,000	125,000	125,000	639,795	125,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,970	0	0	0	0	0	0	0	0	0	0
Cash	1,159,822	882,594	453,382	811,833	846,443	299,201	663,046	1,919,198	426,886	465,573	438,619	414,650	980,195	390,131	439,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,529,612	6,923,950	6,382,683	5,656,756	5,407,937	4,958,528	4,702,044	4,226,661	2,495,927	1,900,933	1,857,516	1,730,434	2,145,182	1,251,703	1,200,975
total assets	7,529,840	6,924,254	6,383,088	5,657,296	5,408,656	4,959,487	4,703,323	4,228,366	2,497,123	1,902,527	1,859,641	1,731,549	2,146,669	1,253,687	1,202,541
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,881	243,750	431,363	253,819	75,576	0	8,059	1,897	1,896	75,765	67,548	64,175	570,245	52,413	60,300
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	399,382	231,802	257,388	142,917	230,274	192,270	226,767	434,402	208,301	0	0	0	0	0	0
total current liabilities	485,263	475,552	688,751	396,736	305,850	192,270	234,826	436,299	210,197	75,765	67,548	64,175	570,245	52,413	60,300
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	485,263	475,552	688,751	396,736	305,850	192,270	234,826	436,299	210,197	75,765	67,548	64,175	570,245	52,413	60,300
net assets	7,044,577	6,448,702	5,694,337	5,260,560	5,102,806	4,767,217	4,468,497	3,792,067	2,286,926	1,826,762	1,792,093	1,667,374	1,576,424	1,201,274	1,142,241
total shareholders funds	7,044,577	6,448,702	5,694,337	5,260,560	5,102,806	4,767,217	4,468,497	3,792,067	2,286,926	1,826,762	1,792,093	1,667,374	1,576,424	1,201,274	1,142,241

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	740,887	907,935	533,946	193,929	410,011	365,182	828,643	1,878,494	572,974	41,624	159,840	116,184	503,534	79,917	1,585,209
Depreciation	76	101	135	179	240	320	426	568	398	531	708	372	497	662	522
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-198,625	-176,950	-101,750	-37,004	-78,718	-70,070	-158,669	-376,285	-115,041	-9,216	-37,254	-28,721	-131,809	-22,957	-444,166
Stock	-300,000	1,056,812	344,587	79,383	379,692	216,784	1,878,683	230,865	494,090	16,463	103,113	665,592	-211,380	-25,246	761,818
Debtors	628,434	-944,757	739,791	204,046	-477,525	403,545	-147,148	7,557	139,591	0	0	-514,795	514,795	125,000	0
Creditors	-157,869	-187,613	177,544	178,243	75,576	-8,059	6,162	1	-73,869	8,217	3,373	-506,070	517,832	-7,887	60,300
Accruals and Deferred Income	167,580	-25,586	114,471	-87,357	38,004	-34,497	-207,635	226,101	208,301	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	223,615	405,832	-360,032	-35,439	542,946	-367,453	-1,262,608	1,490,457	-40,918	24,693	23,554	-569,032	586,639	-50,019	440,047
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1,077	0	0	-1,718	0	0	-1,080	-2,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-1,077	0	0	-1,718	0	0	-1,080	-2,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	53,613	23,380	1,582	829	4,296	3,608	6,456	2,933	2,231	2,260	2,133	3,487	3,426	2,073	1,098
cash flow from financing	53,613	23,380	1,582	829	4,296	3,608	6,456	2,933	2,231	2,260	2,133	3,487	3,426	2,073	1,198
cash and cash equivalents
cash	277,228	429,212	-358,451	-34,610	547,242	-363,845	-1,256,152	1,492,312	-38,687	26,954	23,969	-565,545	590,064	-49,026	439,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	277,228	429,212	-358,451	-34,610	547,242	-363,845	-1,256,152	1,492,312	-38,687	26,954	23,969	-565,545	590,064	-49,026	439,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENS OF CHELTENHAM LIMITED group structure

Greens Of Cheltenham Limited has no subsidiary companies.

Ultimate parent company

GREENS OF CHELTENHAM LIMITED

03143920

GREENS OF CHELTENHAM LIMITED Shareholders

stephen michael reynolds

100%

Greens Of Cheltenham Limited currently has 1 director, Mr Stephen Reynolds serving since Jan 1996.

officer	country	age	start	end	role
Mr Stephen Reynolds	United Kingdom	65 years	Jan 1996	-	Director

P&L

December 2023

turnover

6.9m

+30%

operating profit

740.9k

gross margin

31.4%

+2.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.09%

total assets

7.5m

+0.09%

cash

1.2m

+0.31%

net assets

Total assets minus all liabilities

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company number

03143920

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 1996

ultimate parent company

None

previous names

N/A

address

c/o mgb accountants, 18 market street, wotton-under-edge, gloucestershire, GL12 7AE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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greens of cheltenham limited Estimated Valuation

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